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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11.8M
Cap. Flow
-$6.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
50.29%
Holding
726
New
39
Increased
155
Reduced
211
Closed
87

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.98M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.13%
3 Financials 4.11%
4 Industrials 3.15%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$2.94B
$65K 0.04%
+2,580
New +$65.1K
GD icon
177
General Dynamics
GD
$105B
$64K 0.04%
264
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$63K 0.04%
312
-565
-64% -$130K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.19B
$62K 0.04%
2,067
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K 0.04%
670
-2,005
-75% -$183K
VZ icon
181
Verizon
VZ
$194B
$61K 0.04%
1,187
-177
-13% -$9.38K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.03B
$60K 0.04%
1,140
-2,087
-65% -$115K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60K 0.04%
494
-125
-20% -$15.6K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$59K 0.04%
420
-160
-28% -$21.8K
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
$59K 0.04%
4,140
+90
+2% +$1.21K
PSX icon
186
Phillips 66
PSX
$82.9B
$57K 0.04%
661
-301
-31% -$25.3K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.04%
520
-429
-45% -$47.2K
NVO
188
Novo Nordisk
NVO
$216B
$55K 0.04%
998
-510
-34% -$26.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$55K 0.04%
347
+1
+0.3% +$156
CCI icon
190
Crown Castle
CCI
$32.7B
$53K 0.03%
288
+59
+26% +$10.5K
MA icon
191
Mastercard
MA
$477B
$52K 0.03%
146
-112
-43% -$40.3K
SMB icon
192
VanEck Short Muni ETF
SMB
$312M
$51K 0.03%
3,000
– –
RSG icon
193
Republic Services
RSG
$66.7B
$50K 0.03%
379
+1
+0.3% +$127
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$50K 0.03%
619
+1
+0.2% +$76
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$49K 0.03%
476
+4
+0.8% +$417
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49K 0.03%
980
-400
-29% -$20.1K
SWAN icon
197
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$49K 0.03%
1,550
-3,435
-69% -$110K
WEC icon
198
WEC Energy
WEC
$37.7B
$49K 0.03%
492
+2
+0.4% +$189
CRM icon
199
Salesforce
CRM
$134B
$48K 0.03%
225
– –
PRU icon
200
Prudential Financial
PRU
$41.7B
$48K 0.03%
402
-248
-38% -$28.2K
6 7
8
9 10

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SW
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AIMU
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PWA
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CNFG
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USWG
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PW
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SA
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Clearview Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearview Wealth Advisors held 726 positions worth $152M, down 7.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors withdrew a net $6.01M in Q1 2022, closing 87 positions and reducing 211 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearview Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $8.58M.

  • Clearview Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 339,238 shares worth $8.58M.
  • Clearview Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $6.82M increase.
  • Clearview Wealth Advisors's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.98M.
  • Clearview Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $2.9M.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
  • Clearview Wealth Advisors opened 39 new positions and closed 87 in Q1 2022.
  • Clearview Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $152M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.